TOYOTA 1,35% 22/10/2026 USD

96.030

-0.07%

ISIN

XS2056488013

Date

12/03/2025 - 5:21am

Last trade

Field	Value
Last price	96.03
Last quantity	24,000
Var %	-0.2804
Last trade date	11/03/2025
Last trade time	16:32

Instrument Info

Field	Value
Issuer	Toyota Motor Credit Corp
ISIN	XS2056488013
Description	TOYOTA 1,35% 22/10/2026 USD
Category	Corporate Bonds
ESG	-
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %	2.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
22/10/2019	05/05/2021	19/10/2026	22/10/2026	22/10/2020	246578000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	14/03/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
2000	2000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	96.21243
Min price	96.03
Max price	96.3
Number of trades	2
Quantity	74,000
Turnover	65,649.79253

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2056488013	TOYOTA 1,35% 22/10/2026 USD	91.398 - 101.017	94.11 - 97.95	96.20755	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Iccrea Banca S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	50000	-